TROCX Mutual Fund

NAV$36.76

AUM$85M

TER0.86%

Holdings51

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TROCX Mutual Fund

NAV$36.76

Touchstone Non-US ESG Equity Fund Institutional Class

AUM$85M

TER0.86%

Holdings51

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

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See the full sector breakdown of TROCX

Sector concentration, industry allocation and the exact weight of every sector.

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Sector Concentration AnalysisPRO

Top 3 Sectors

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of total portfolio

Concentration Level

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concentration risk

Largest Sector

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Sector AllocationPRO

Sector BreakdownPRO

Sector	Holdings	Weight
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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

TROCX Mutual Fund Sector Allocation

TROCX sector allocation breaks down across Financials (13.5%), Information Technology (10.7%), Communication Services (5.5%), Energy (3.9%), Industrials (3.5%). Across 51 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

TROCX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

TROCX geographic allocation shows country exposure. TROCX overlap calculator reveals how sector exposure compares with other funds.